Funds holding “MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
11 positions across 11 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BSTZ BlackRock Science & Technology Term Trust Technology | MACOM Technology Solutions Holdings Inc | 55405Y100 | EC | 1.42% | $34.4M | Jun 30, 2026 | full (75 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405YAD2 | DBT | 1.08% | $11.6M | Jul 31, 2026 | full (101 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405YAD2 | DBT | 0.40% | $1.9M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405YAD2 | DBT | 0.39% | $2.3M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405YAD2 | DBT | 0.37% | $1.4M | Jul 31, 2026 | full (281 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | MACOM Technology Solutions Holdings Inc | 55405Y100 | EC | 0.26% | $4.2M | Jun 30, 2026 | full (228 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405YAD2 | DBT | 0.23% | $1.8M | Jul 31, 2026 | full (164 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405YAD2 | DBT | 0.12% | $1.8M | Jul 31, 2026 | full (170 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405YAD2 | DBT | 0.07% | $550K | Jul 31, 2026 | full (466 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | MACOM Technology Solutions Holdings Inc | 55405Y100 | EC | 0.07% | $2M | Jun 30, 2026 | full (556 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405YAD2 | DBT | 0.02% | $26.5K | May 29, 2026 | full (758 positions) |
Matching position names
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC · 8MACOM Technology Solutions Holdings Inc · 3
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.